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Fund Summary
ITI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-23
Corpus(Cr.) 1290.0 Latest NAV 18.5172 As on 12-06-2026
Equity(%) 91.89 52 Week High 18.5172
Debt(%) 8.11 52 Week Low 16.008
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.52
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhimant Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.15%
Top 10 Holdings 32.26%
Top 25 Holdings 54.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.2
Industrial Products 9.12
Cash 7.7
Automobile 7.35
Pharma & Biotech 6.29
Construction 5.74
Petroleum Products 4.28
Chemicals 4.15
Energy 4.08
Consumer Durables 3.1
Retail 3.01
Telecom 2.75
Miscellaneous 2.67
Food Beverage & Tobacco 2.64
Finance & Investments 2.6
Metals 2.45
Software & Services 2.09
FMCG 1.53
Electricals 1.48
Oil & GAS 1.41
Textiles 1.25
SERVICES 1.04
Aerospace & Defence 0.94
Agricultural & Farm Machinery 0.92
Transportation 0.92
Ferrous Metals 0.44
Non - Ferrous Metals 0.44
Debt MF 0.39
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 25.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.82
ICICI Bank Limited 4.35
Reliance Industries Limited 4.28
TREPS 04-May-2026 4.13
Net Receivables / (Payables) 3.57
Bharti Airtel Limited 2.75
Larsen & Toubro Limited 2.39
State Bank of India 2.29
Axis Bank Limited 1.87
NTPC Limited 1.81
MULTI COMMODITY EXCHANGE OF IN 1.71
Aditya Infotech Limited 1.66
VA Tech Wabag Limited 1.65
Ather Energy Limited 1.59
KSH INTERNATIONAL 1.55
ITC Limited 1.53
Varun Beverages Limited 1.52
Apar Industries Limited 1.48
Hindustan Copper Limited 1.47
NAVIN FLUORINE INTERNATIONAL L 1.46
Linde India Limited 1.45
Kotak Mahindra Bank Limited 1.43
DIVI LABORATORIES LTD 1.43
PTC INDUSTRIES LIMITED 1.38
Sai Life Sciences Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.53% 11.27% 2.18% 5.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.80% 17.54% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Flexi Cap Fund Reg (G) 17.42% 0.6188 14.6026% 39.2130 0.0879
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Flexi Cap Fund Reg (G) 8.4435% 0.0005 0.1125 9.9034 1.1324
 
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